Data I/O Corporation (DAIO) financial statements (2022 and earlier)

Company profile

Business Address 6645 185TH AVE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. WA
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,19014,16713,93618,34318,54111,571
Cash and cash equivalents14,19014,16713,93618,34318,54111,571
Receivables3,9952,4944,0993,7713,7694,725
Inventory, net of allowances, customer advances and progress billings6,3515,2705,0205,1854,1684,059
Inventory6,3515,2705,0205,1854,1684,059
Other current assets7371,319924621708483
Total current assets:25,27323,25023,97927,92027,18620,838
Noncurrent Assets
Property, plant and equipment9461,2161,6681,9852,4581,875
Other noncurrent assets2,8381,1261,9942204563
Other undisclosed noncurrent assets  640598598 
Total noncurrent assets:3,7842,3424,3022,8033,1011,938
TOTAL ASSETS:29,05725,59228,28130,72330,28722,776
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2824,1234,0955,4635,9134,339
Accounts payable1,3731,2451,1511,7551,3011,428
Accrued liabilities1,4131,3071,372789858703
Employee-related liabilities2,4961,5091,5412,8723,5362,208
Taxes payable 623147218 
Deferred revenue1,5071,0681,387
Deferred revenue and credits1,7871,926
Other undisclosed current liabilities   1,392  
Total current liabilities:6,7895,1915,4826,8557,7006,265
Noncurrent Liabilities
Long-term debt and lease obligation2,2775881,178   
Operating lease, liability2,2775881,178
Liabilities, other than long-term debt13817491511527479
Other liabilities13817491511527479
Total noncurrent liabilities:2,4157621,269511527479
Total liabilities:9,2045,9536,7517,3668,2276,744
Stockholders' equity
Stockholders' equity attributable to parent19,85319,63921,53023,35722,06016,032
Common stock20,88620,07118,74819,25418,98919,204
Accumulated other comprehensive income9781,024274408982188
Retained earnings (accumulated deficit)(2,011)(1,456)2,5083,6952,089(3,360)
Total stockholders' equity:19,85319,63921,53023,35722,06016,032
TOTAL LIABILITIES AND EQUITY:29,05725,59228,28130,72330,28722,776

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues25,83520,32821,56829,22434,05123,413
Revenue, net 23,413
Cost of revenue
(Cost of Goods and Services Sold)
(11,115)(9,506)(9,018)(11,868)(13,992)(10,545)
Gross profit:14,72010,82212,55017,35620,05912,868
Operating expenses(14,993)(13,900)(13,828)(15,618)(15,012)(11,441)
Operating income (loss):(273)(3,078)(1,278)1,7385,0471,427
Nonoperating income (expense)(170)(499)122159114265
Foreign currency transaction gain (loss), before tax(202)(513)5103(281)81
Income (loss) from continuing operations before income taxes:(443)(3,577)(1,156)1,8975,1611,692
Income tax expense (benefit)(112)(387)(31)(291)288(36)
Net income (loss) available to common stockholders, diluted:(555)(3,964)(1,187)1,6065,4491,656

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):(555)(3,964)(1,187)1,6065,4491,656
Other comprehensive income (loss)(46)750(134)(574)794(471)
Comprehensive income (loss):(601)(3,214)(1,321)1,0326,2431,185
Comprehensive income, net of tax, attributable to noncontrolling interest601     
Comprehensive income (loss), net of tax, attributable to parent: (3,214)(1,321)1,0326,2431,185

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: